Quarterly report · Q1
3261.TEDINET S100TDM5
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥888m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥38m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥79m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥37m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥78m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥73m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥925m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.21 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.77 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥26m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥568m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥534m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥469m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥469m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥176,000 |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥738,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥738,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥36m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥603m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥603m |
| jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥58m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥738,000 |
| jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥261m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥261m |
| jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥738,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 2357000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2059000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 81000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2357000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2141000 | JPY |
| Ordinary income | Prior1YTDDuration | -79373000 | JPY |
| Ordinary income | CurrentYTDDuration | 37425000 | JPY |
| Consumption taxes for prior periods ei | Prior1YTDDuration | 3084000 | JPY |
| Consumption taxes for prior periods ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3084000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Compensation for damage el | Prior1YTDDuration | 1750000 | JPY |
| Compensation for damage el | CurrentYTDDuration | － | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 259000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1750000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3259000 | JPY |
| Income before income taxes | Prior1YTDDuration | -78039000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34165000 | JPY |
| Income taxes current | Prior1YTDDuration | 1843000 | JPY |
| Income taxes current | CurrentYTDDuration | 7593000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7169000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2154000 | JPY |
| Income taxes | Prior1YTDDuration | -5326000 | JPY |
| Income taxes | CurrentYTDDuration | 5439000 | JPY |
| Profit loss | Prior1YTDDuration | -72712000 | JPY |
| Profit loss | CurrentYTDDuration | 28726000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -72712000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 28726000 | JPY |
| Profit loss | Prior1YTDDuration | -72712000 | JPY |
| Profit loss | CurrentYTDDuration | 28726000 | JPY |
| Comprehensive income | Prior1YTDDuration | -72712000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28726000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -72712000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28726000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateSalesBusinessReportableSegmentsMember | 260549000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27046-000ConstructionContractBusinessReportableSegmentsMember | 603400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember | 24215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 888166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 888166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27046-000ConstructionContractBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27046-000RealEstateRentalManagementBusinessReportableSegmentsMember | 738000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 738000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -738000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |